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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 692.00 | 191.00 | 883.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 6 914.00 | 6 914.00 | | 6 914.00 |
AT Other tangible assets | 31 117.00 | 5 191.00 | 25 926.00 | 31 117.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 44 940.00 | 12 796.00 | 32 143.00 | 44 940.00 |
BL Raw materials, supplies | 11 163.00 | | 11 163.00 | 11 163.00 |
BX Customers and related accounts | 102 513.00 | 563.00 | 101 950.00 | 102 513.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 543 588.00 | | 543 588.00 | 543 588.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 762 441.00 | 563.00 | 761 878.00 | 762 441.00 |
CO Grand total (0 to V) | 807 381.00 | 13 359.00 | 794 022.00 | 807 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 7 699.00 | 7 699.00 | | 7 699.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 332 746.00 | 326 937.00 | | 332 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 554.00 | 85 808.00 | | 131 554.00 |
DL TOTAL (I) | 485 198.00 | 433 644.00 | | 485 198.00 |
DQ Provisions for Expenses | 96 601.00 | 94 215.00 | | 96 601.00 |
DR TOTAL (IV) | 96 601.00 | 94 215.00 | | 96 601.00 |
DU Loans and Debts from Credit Institutions (3) | 8 988.00 | 4 685.00 | | 8 988.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 20 771.00 | 32 802.00 | | 20 771.00 |
DY Tax and social security liabilities | 175 341.00 | 211 383.00 | | 175 341.00 |
EA Other liabilities | 1 123.00 | 988.00 | | 1 123.00 |
EC TOTAL (IV) | 212 223.00 | 249 857.00 | | 212 223.00 |
EE Grand total (I to V) | 794 022.00 | 777 717.00 | | 794 022.00 |
EG Accrued income and payables due within one year | 205 711.00 | 249 857.00 | | 205 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 075.00 | | 584 075.00 | 584 075.00 |
FG Production sold - services | 384 812.00 | | 384 812.00 | 384 812.00 |
FJ Net sales | 968 887.00 | | 968 887.00 | 968 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 969 285.00 | |
FS Purchases of goods (including customs duties) | | | 58 317.00 | |
FU Purchases of raw materials and other supplies | | | 314 712.00 | |
FV Inventory change (raw materials and supplies) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 75 598.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 235 150.00 | |
FZ Social Security Contributions | | | 104 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 808 902.00 | |
GG - OPERATING RESULT (I - II) | | | 160 383.00 | |
GL Other interest and similar income | | | 8 165.00 | |
GP Total financial income (V) | | | 8 165.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 050.00 | | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 618.00 | | | 6 618.00 |
HK Income tax | 43 516.00 | 28 114.00 | | 43 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 500.00 | 843 581.00 | | 984 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 946.00 | 757 773.00 | | 852 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 554.00 | 85 808.00 | | 131 554.00 |
